ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$32.3M
3
+$26.8M
4
HES
Hess
HES
+$20.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$19M

Top Sells

1
+$52M
2
+$36.9M
3
+$36.3M
4
MRO
Marathon Oil Corporation
MRO
+$34.6M
5
CXO
CONCHO RESOURCES INC.
CXO
+$28.3M

Sector Composition

1 Energy 80.18%
2 Materials 5.48%
3 Real Estate 4.57%
4 Industrials 2.43%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.19%
+19,200
27
– –
-614,523
28
– –
-350,000
29
– –
-784,388
30
– –
-499,000
31
– –
-310,800
32
– –
-71,050
33
– –
-500,000
34
– –
-787,500
35
– –
-462,700
36
– –
-121,030
37
– –
-2,244,600
38
– –
-1,798,058
39
– –
-1,274,075
40
– –
-287,573
41
– –
-1,019,827
42
– –
-697,234
43
– –
-162,500
1
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